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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-BACHHARAWAN,Village Panchayat & Equivalent:-KARANPUR |
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| Opening Balance | 42,61,732.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,89,715.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,05,904.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,09,758.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 86,725.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,62,575.00 | 26,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,25,995.00 | 0.00 |
| December, 2020 | 1,68,204.00 | 0.00 | 0.00 | 7,17,262.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,42,522.00 | 0.00 | 0.00 | 7,75,813.00 | 2,912.00 |
| Total | 14,10,726.00 | 0.00 | 0.00 | 37,89,847.00 | 29,412.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |